Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 148.8B | 124.9B | 61.1B | 56.8B |
| Current assets | 59.1B | 47.6B | 26.0B | 26.1B |
| Cash | — | 6.8B | 3.0B | 5.5B |
| Cash equivalents | — | 1.2B | 230M | 191M |
| Cash and cash equivalents | 10.9B | 8.0B | 3.2B | 5.7B |
| Other short term investments | 174M | 2.6B | 114M | 65M |
| Accounts receivable | 39.7B | 25.8B | 18.0B | 16.1B |
| Other receivables | 3.3B | 2.5B | 1.8B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.0B | 1.8B | 1.8B |
| Restricted cash | — | 29M | 25M | 23M |
| Assets held for sale | 0 | 4.1B | — | — |
| Hedging assets | — | 154M | 79M | 39M |
| Other current assets | 4.9B | 4.5B | 2.7B | 2.4B |
| Non current assets | 89.8B | 77.3B | 35.1B | 30.8B |
| Properties | 12.5B | 11.2B | 7.4B | 6.8B |
| Land and improvements | — | 266M | 401M | 407M |
| Machinery furniture equipment | — | 9.4B | 5.8B | 5.3B |
| Construction in progress | 33M | 31M | 240M | 50M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2B | -4.4B | -3.9B |
| Goodwill | 96.8B | 88.2B | 27.9B | 28.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 13.4B | 11.3B | 4.4B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8B | 5.8B | 6.5B | 2.5B |
| Total liabilities | 52.0B | 41.6B | 23.8B | 25.1B |
| Current liabilities | 36.7B | 27.8B | 15.3B | 17.4B |
| Accounts payable | 17.8B | 9.9B | 8.1B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 7.9B | 1.5B | 454M |
| Deferred revenue | — | — | — | — |
| Tax payable | 764M | — | — | 6M |
| Pensions | 987M | 706M | 417M | 360M |
| Other current liabilities | 6.1B | 4.3B | 2.9B | 2.1B |
| Non current liabilities | 15.3B | 13.8B | 8.5B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 2.8B | 5.7B | 5.2B |
| Provision for risks and charges | 2.0B | 3.9B | 627M | 332M |
| Deferred liabilities | 353M | 2.2B | 466M | 583M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | 1.8B | 1.6B | 127M | 59M |
| Shareholders equity | ||||
| Common stock | 672M | 669M | 618M | 611M |
| Retained earnings | — | 33.0B | 29.4B | 25.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.8B | 83.3B | 37.3B | 31.7B |
| Additional paid in capital | — | 24.2B | 1.9B | 671M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 19.5B | 1.0B | 874M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.